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EPIQ PARTNERS, LLC
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 170,422 | -153,914 | 1,912,135,000 | -1,785,295,000 | $11,220.00 |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 324,336 | -9,729 | 3,697,430,000 | 3,693,725,000 | $11,400.00 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 334,065 | 192 | 3,705,000 | -425,000 | $11.09 |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 333,873 | 311,573 | 4,130,000 | 3,795,000 | $12.37 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 22,300 | -388,879 | 335,000 | -6,018,000 | $15.02 |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 411,179 | -30,040 | 6,353,000 | -429,000 | $15.45 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 441,219 | 110,089 | 6,782,000 | 1,759,000 | $15.37 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 331,130 | -6,725 | 5,023,000 | 70,000 | $15.17 |
| 03/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 337,855 | 28,880 | 4,953,000 | 603,000 | $14.66 |
| 12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 308,975 | 6,850 | 4,350,000 | 706,000 | $14.08 |
| 09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 302,125 | -9,574 | 3,644,000 | 131,000 | $12.06 |
| 06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 311,699 | -1,800 | 3,513,000 | 535,000 | $11.27 |
| 03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 313,499 | 18,350 | 2,978,000 | -1,370,000 | $9.50 |
| 12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 295,149 | 295,149 | 4,348,000 | 4,348,000 | $14.73 |
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